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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 274.00 | 5 274.00 | | 5 274.00 |
AH Goodwill | 465 144.00 | 38 762.00 | 426 382.00 | 465 144.00 |
AJ Other Intangible Assets | 124 800.00 | 10 400.00 | 114 400.00 | 124 800.00 |
AP Buildings | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 42 629.00 | 42 629.00 | | 42 629.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 641 023.00 | 100 144.00 | 540 879.00 | 641 023.00 |
BX Customers and related accounts | 364 009.00 | 46 924.00 | 317 085.00 | 364 009.00 |
BZ Other receivables | 65 283.00 | | 65 283.00 | 65 283.00 |
CD Marketable securities | 383 507.00 | | 383 507.00 | 383 507.00 |
CF Cash and cash equivalents | 183 281.00 | | 183 281.00 | 183 281.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 1 003 290.00 | 46 924.00 | 956 366.00 | 1 003 290.00 |
CO Grand total (0 to V) | 1 644 314.00 | 147 068.00 | 1 497 246.00 | 1 644 314.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CR Shares due in more than one year | 46 924.00 | | | 46 924.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 030.00 | 298 030.00 | | 298 030.00 |
DB Share, merger, contribution premiums, etc. | 226 616.00 | 226 616.00 | | 226 616.00 |
DD Legal reserve (1) | 29 803.00 | 29 803.00 | | 29 803.00 |
DG Other reserves | 8.00 | 56 583.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 628.00 | 49 425.00 | | 36 628.00 |
DL TOTAL (I) | 591 085.00 | 660 457.00 | | 591 085.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 434.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 581.00 | 60.00 | | 72 581.00 |
DX Trade payables and related accounts | 256 449.00 | 301 647.00 | | 256 449.00 |
DY Tax and social security liabilities | 230 613.00 | 208 794.00 | | 230 613.00 |
EA Other liabilities | 77 380.00 | 102 277.00 | | 77 380.00 |
EB Prepaid income (2) | 268 797.00 | 234 275.00 | | 268 797.00 |
EC TOTAL (IV) | 906 160.00 | 847 487.00 | | 906 160.00 |
EE Grand total (I to V) | 1 497 246.00 | 1 507 945.00 | | 1 497 246.00 |
EG Accrued income and payables due within one year | 906 160.00 | 847 487.00 | | 906 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 434.00 | | 340.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 646 291.00 | | | 646 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 5 268.00 | 641 023.00 | |
IO DECREASES Total including other intangible assets | | | 595 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | 45 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 218.00 | | | 595 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 976.00 | | | 50 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 728.00 | 52 684.00 | 5 268.00 | 52 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | 49 162.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 454.00 | 3 522.00 | 5 268.00 | 47 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 972.00 | 46 924.00 | 76 972.00 | 76 972.00 |
7B Total provisions for depreciation | 76 972.00 | 46 924.00 | 76 972.00 | 76 972.00 |
7C Grand total | 76 972.00 | 46 924.00 | 76 972.00 | 76 972.00 |
UE of which provisions and reversals: - Operating | | 46 924.00 | 76 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 449.00 | 256 449.00 | | 256 449.00 |
8C Staff and Related Accounts | 74 791.00 | 74 791.00 | | 74 791.00 |
8D Social Security and Other Social Organizations | 62 997.00 | 62 997.00 | | 62 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 380.00 | 77 380.00 | | 77 380.00 |
8L Deferred income | 268 797.00 | 268 797.00 | | 268 797.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 364 009.00 | | | 364 009.00 |
VB VAT | 58 670.00 | | | 58 670.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 72 581.00 | 72 581.00 | | 72 581.00 |
VM Income taxes | 1 596.00 | | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 350.00 | 30 350.00 | | 30 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 017.00 | | | 5 017.00 |
VS Prepaid expenses | 7 210.00 | | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 577.00 | 389 578.00 | 46 999.00 | 436 577.00 |
VW VAT | 62 475.00 | 62 475.00 | | 62 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 160.00 | 906 160.00 | | 906 160.00 |
